Germany · Delayed Price · Currency is EUR Freemelt Holding AB Statistics
Total Valuation
FRA:9HX has a market cap or net worth of EUR 28.46 million. The enterprise value is 24.35 million.
| Market Cap | 28.46M |
| Enterprise Value | 24.35M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 188.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +145.32% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 8.01% |
| Float | 147.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.08 |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.72 |
Financial Position
The company has a current ratio of 3.56
| Current Ratio | 3.56 |
| Quick Ratio | 2.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -702.56 |
Financial Efficiency
Return on equity (ROE) is -39.89% and return on invested capital (ROIC) is -25.27%.
| Return on Equity (ROE) | -39.89% |
| Return on Assets (ROA) | -23.12% |
| Return on Invested Capital (ROIC) | -25.27% |
| Return on Capital Employed (ROCE) | -41.26% |
| Revenue Per Employee | 146,027 |
| Profits Per Employee | -192,698 |
| Employee Count | 39 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -90 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.77% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 612 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:9HX had revenue of EUR 5.99 million and -7.90 million in losses. Loss per share was -0.06.
| Revenue | 5.99M |
| Gross Profit | 4.01M |
| Operating Income | -8.01M |
| Pretax Income | -7.90M |
| Net Income | -7.90M |
| EBITDA | -3.20M |
| EBIT | -8.01M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 4.08 million in cash and n/a in debt, giving a net cash position of 4.08 million.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | n/a |
| Net Cash | 4.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.41M |
| Book Value Per Share | 0.10 |
| Working Capital | 4.96M |
Cash Flow
In the last 12 months, operating cash flow was -3.32 million and capital expenditures -304,729, giving a free cash flow of -3.63 million.
| Operating Cash Flow | -3.32M |
| Capital Expenditures | -304,729 |
| Free Cash Flow | -3.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.05%, with operating and profit margins of -133.74% and -131.96%.
| Gross Margin | 67.05% |
| Operating Margin | -133.74% |
| Pretax Margin | -131.96% |
| Profit Margin | -131.96% |
| EBITDA Margin | -53.40% |
| EBIT Margin | -133.74% |
| FCF Margin | n/a |
Dividends & Yields
FRA:9HX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -145.32% |
| Shareholder Yield | -145.32% |
| Earnings Yield | -27.76% |
| FCF Yield | -12.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |